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Brookdale Senior Living

212 hedge funds and large institutions have $1.81B invested in Brookdale Senior Living in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 65 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 65

17% more call options, than puts

Call options by funds: $28.3M | Put options by funds: $24.2M

0.96% less ownership

Funds ownership: 101.13%100.18% (-0.96%)

4% less funds holding

Funds holding: 221212 (-9)

9% less capital invested

Capital invested by funds: $1.99B → $1.81B (-$177M)

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
212
Holders Change
-9
Holders Change %
-4.07%
% of All Funds
4.81%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
36
Increased
83
Reduced
65
Closed
42
Calls
$28.3M
Puts
$24.2M
Net Calls
+$4.14M
Net Calls Change
+$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Glenview Capital Management
New York
$177M +$25.5M +2,500,000 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$150M +$2.91M +285,379 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$130M +$14.2M +1,397,236 +12%
BlackRock
4
BlackRock
New York
$81.1M -$37.4M -3,672,854 -31%
Morgan Stanley
5
Morgan Stanley
New York
$80.4M +$47.2M +4,629,238 +127%
Invesco
6
Invesco
Georgia
$73.2M -$13.3M -1,299,691 -15%
LBIM
7
Land & Buildings Investment Management
Connecticut
$66.1M +$18.5M +1,816,200 +36%
CCM
8
Camber Capital Management
Massachusetts
$63M +$11.2M +1,100,000 +20%
Macquarie Group
9
Macquarie Group
Australia
$60.5M +$17.2M +1,684,547 +37%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$49.6M -$3.31M -324,921 -6%
NSCM
11
New South Capital Management
Tennessee
$48.9M -$7.71M -756,307 -13%
PC
12
Paulson & Co
New York
$48.4M
Capital World Investors
13
Capital World Investors
California
$40.8M
Allianz Asset Management
14
Allianz Asset Management
Germany
$40.5M +$16.1M +1,576,191 +61%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$35.3M +$9.8M +961,447 +36%
EDRH
16
Edmond de Rothschild Holding
Switzerland
$32.5M +$4.08M +399,800 +14%
NRC
17
North Run Capital
Massachusetts
$31.8M +$9.23M +905,000 +38%
Goldman Sachs
18
Goldman Sachs
New York
$28M -$12.5M -1,222,451 -30%
State Street
19
State Street
Massachusetts
$26M +$1.28M +125,571 +5%
AQR Capital Management
20
AQR Capital Management
Connecticut
$23.5M +$12.5M +1,221,964 +102%
LPC
21
Long Pond Capital
New York
$23.1M +$24.3M +2,378,839 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$22.1M -$92.4M -9,059,727 -80%
Norges Bank
23
Norges Bank
Norway
$20.8M -$4.75M -466,155 -18%
LCS
24
Levin Capital Strategies
New York
$18.9M +$4.65M +456,240 +31%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$15.4M +$178K +17,455 +1%

BKD Hedge Fund Activity: Q4 2017 in Review

212 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q4 2017, worth a combined $1.81B — down 8.9% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of BKD and 36 opened new positions — a net loss of 6 holders — while 65 trimmed existing stakes and 83 added.

The largest buyer was Morgan Stanley, adding an estimated $47.2M. The largest seller was Bank of New York Mellon, cutting an estimated $92.4M.

  • 212 institutional investors held Brookdale Senior Living (BKD) as of Q4 2017, down from 221 in Q3 2017.
  • Funds reported $1.81B of Brookdale Senior Living stock for Q4 2017, down 8.9% quarter-over-quarter.
  • 36 funds opened new Brookdale Senior Living positions in Q4 2017 and 42 closed out, a net change of -6 holders.
  • The largest Brookdale Senior Living buyer in Q4 2017 was Morgan Stanley, an estimated $47.2M added.
  • The largest Brookdale Senior Living seller in Q4 2017 was Bank of New York Mellon, an estimated $92.4M sold.

Based on aggregated 13F filings for Q4 2017.